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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Harrai |
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| Opening Balance | 2,99,555.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 91,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 8,98,720.00 | 1,39,510.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,33,835.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| September, 2024 | 4,70,897.00 | 0.00 | 0.00 | 4,34,351.00 | 24,000.00 |
| October, 2024 | 3,03,134.00 | 0.00 | 54,157.00 | 4,05,632.00 | 1,896.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,33,850.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,83,170.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,91,716.00 | 0.00 | 54,157.00 | 25,15,693.00 | 1,65,406.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |